ASST · NASDAQ · Asset Management

Strive (ASST)

Anti-ESG asset manager running thirteen ETFs while accumulating bitcoin through perpetual preferred equity issuances.

$29.69
vs last close−0.64 (−2.11%)

13F · 13D/G · Form 4

Institutions≈ 46.43%39.67M shares
194 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders8.45%7.22M shares
18 holders · as of Aug 26, 2026
Other≈ 45.12%38.54M shares
remainder

85.44M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

This company has 2 share classes; every stake here is a share of the whole company.

13F · 13D/G · Form 4

HolderStakeSharesDate
FMR LLCInstitution
11.57%9.89M Aas of Jun 30, 2026
Vivek Ramaswamy1Insider10 percent owner
6.66%5.69M Afiled Aug 26, 2026
BlackRock, Inc.Institution
6.16%5.27M Aas of Jun 30, 2026
Anson Funds Management LPInstitution
4.33%3.70Mfiled May 15, 2026
Capital International InvestorsInstitution
3.53%3.02M Aas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
3.22%2.75M Aas of Jun 30, 2026
Goldman Sachs Group IncInstitution
2.45%2.09M Aas of Jun 30, 2026
Geode Capital Management, LLCInstitution
2.15%1.84M Aas of Jun 30, 2026
State Street CorpInstitution
1.76%1.50M Aas of Jun 30, 2026
Morgan StanleyInstitution
1.67%1.42M Aas of Jun 30, 2026
Susquehanna International Group, LLPInstitution
1.44%1.23M Aas of Jun 30, 2026
UBS Group AGInstitution
1.23%1.05M Aas of Jun 30, 2026
Interchange Capital Partners, LLCInstitution
1.03%882,086 Aas of Jun 30, 2026
Eric SemlerInsiderdirector
0.88%751,608 Afiled Jan 16, 2026
First Trust Advisors LPInstitution
0.82%700,482 Aas of Jun 30, 2026
Alpine Fox Capital LLCInstitution
0.66%560,000 Aas of Jun 30, 2026
Northern Trust CorpInstitution
0.59%504,643 Aas of Jun 30, 2026
Matthew Ryan ColeInsiderdirector, officer: Chief Executive Officer
0.51%60,019 A · 376,721 Bfiled Jan 14, 2026
Vanguard Portfolio Management LLCInstitution
0.50%426,365 Aas of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.47%404,376 Aas of Jun 30, 2026
Nuveen, LLCInstitution
0.39%332,661 Aas of Jun 30, 2026
Moneta Group Investment Advisors LLCInstitution
0.34%291,087 Aas of Jun 30, 2026
Raymond James Financial IncInstitution
0.29%251,226 Aas of Jun 30, 2026
Benjamin PhamInsiderdirector, officer: Chief Financial Officer
0.28%225,229 B · 14,114 Afiled Apr 1, 2026
Group One Trading, L.P.Institution
0.26%223,465 Aas of Jun 30, 2026
  1. Vivek Ramaswamy's own ownership statement (13D, Aug 26, 2026) reports fewer shares than the transaction reports; the statement is used.

13F, as of Jun 30, 2026

194 holders · 39.67M shares · 58 new positions · 132 increased · 23 reduced · 24 closed

HolderShares% of companyChg q/qFiled
FMR LLC9.89M11.57%+2.74MAug 13, 2026
BlackRock, Inc.5.27M6.16%+1.64MAug 7, 2026
Capital International Investors3.02M3.53%+383.6KAug 12, 2026
Vanguard Capital Management LLC2.75M3.22%+409.5KAug 13, 2026
Goldman Sachs Group Inc2.09M2.45%+1.77MAug 14, 2026
Geode Capital Management, LLC1.84M2.15%+617.6KAug 12, 2026
State Street Corp1.50M1.76%+325.9KAug 7, 2026
Morgan Stanley1.42M1.67%−90.1KAug 13, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Vivek Ramaswamy14.20%13DDec 17, 2025
FMR LLC12.10%7.14M13GApr 7, 2026
Alyeska Investment Group, L.P.9.99%13GNov 14, 2025
Citadel Advisors LLC9.96%13GNov 14, 2025
Asset Entities Holdings, LLC7.50%13GJul 3, 2025
Healthcare of Ontario Pension Plan Trust Fund6.40%13GNov 13, 2025
BlackRock, Inc.6.10%3.63M13GApr 27, 2026
Anson Funds Management LP5.90%3.70M13GMay 15, 2026
Steadfast Capital Management LP5.40%13GJun 30, 2025
G1 Execution Services, LLC5.10%13GAug 14, 2025

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Aug 14, 2026
Pierre Rocharddirector
Purchase15,900$12.5415,900
Feb 18, 2026
Benjamin Phamdirector, officer: Chief Financial Officer
Purchase6,214$8.066,214
Feb 17, 2026
Benjamin Phamdirector, officer: Chief Financial Officer
Purchase7,900$8.237,900
Feb 13, 2026
Brian Logan Beirnedirector, officer: Chief Legal Officer
Purchase11,500$8.7315,204
Jan 13, 2026
Matthew Ryan Coledirector, officer: Chief Executive Officer
Purchase500,000$0.9187763,012
Dec 15, 2025
Matthew Ryan Coledirector, officer: Chief Executive Officer
Purchase · 4 lots515,195$0.8075629,721
Nov 5, 2025
Vivek Ramaswamy10 percent owner
Purchase15,625$80.0015,625

House and Senate disclosures

Not reported.